STONE HBR EMERG MRKTS INC FD

CUSIP: 86164T107 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 93,710 Value ($000) $1,312 Avg Close Range
Q1 2019
Shares 100,810 Value ($000) $1,315 Avg Close Range
Q4 2018
Shares 100,810 Value ($000) $1,124 Avg Close Range
Q3 2018
Shares 100,810 Value ($000) $1,314 Avg Close Range
Q2 2018
Shares 100,810 Value ($000) $1,328 Avg Close Range
Q1 2018
Shares 100,810 Value ($000) $1,605 Avg Close Range
Q4 2017
Shares 104,344 Value ($000) $1,660 Avg Close Range
Q3 2017
Shares 104,344 Value ($000) $1,761 Avg Close Range
Q2 2017
Shares 104,344 Value ($000) $1,657 Avg Close Range
Q1 2017
Shares 104,344 Value ($000) $1,651 Avg Close Range
Q4 2016
Shares 104,344 Value ($000) $1,528 Avg Close Range
Q3 2016
Shares 107,910 Value ($000) $1,717 Avg Close Range
Q2 2016
Shares 107,910 Value ($000) $1,530 Avg Close Range
Q1 2016
Shares 106,910 Value ($000) $1,366 Avg Close Range
Q4 2015
Shares 73,674 Value ($000) $888 Avg Close Range
Q3 2015
Shares 74,952 Value ($000) $893 Avg Close Range
Q2 2015
Shares 74,952 Value ($000) $1,127 Avg Close Range
Q1 2015
Shares 84,952 Value ($000) $1,318 Avg Close Range
Q4 2014
Shares 84,952 Value ($000) $1,318 Avg Close Range
Q3 2014
Shares 89,078 Value ($000) $1,720 Avg Close Range
Q2 2014
Shares 89,078 Value ($000) $1,878 Avg Close Range
Q1 2014
Shares 89,078 Value ($000) $1,648 Avg Close Range
Q4 2013
Shares 89,078 Value ($000) $1,632 Avg Close Range
Q3 2013
Shares 87,563 Value ($000) $1,719 Avg Close Range
Q2 2013
Shares 80,700 Value ($000) $1,693 Avg Close Range